BASIC BUSINESS SYSTEMS LIMITED

Company number 01459294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £207,210 Total assets 2018: £230,155 Total assets 2019: £289,662 Total assets 2020: £340,513 Total assets 2021: £352,822 Total assets 2022: £376,002 Total assets 2023: £586,674 Total assets 2024: £544,657 Total assets 2025: £499,451 Total assets Net assets 2017: £92,221 Net assets 2018: £111,512 Net assets 2019: £148,531 Net assets 2020: £170,690 Net assets 2021: £199,259 Net assets 2022: £231,594 Net assets 2023: £296,907 Net assets 2024: £307,517 Net assets 2025: £317,993 Net assets Total liabilities 2017: -£114,158 Total liabilities 2018: -£118,643 Total liabilities 2019: -£124,657 Total liabilities 2020: -£158,025 Total liabilities 2021: -£150,332 Total liabilities 2022: -£142,758 Total liabilities 2023: -£250,165 Total liabilities 2024: -£214,213 Total liabilities 2025: -£158,429 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £499,451 -£158,429 £317,993 £315,534 9
2024-03-31 £544,657 -£214,213 £307,517 £259,784 10
2023-03-31 £586,674 -£250,165 £296,907 £246,640
2022-03-31 £376,002 -£142,758 £231,594 £257,943
2021-03-31 £352,822 -£150,332 £199,259 £248,506
2020-03-31 £340,513 -£158,025 £170,690 £227,710
2019-03-31 £289,662 -£124,657 £148,531 £148,470
2018-03-31 £230,155 -£118,643 £111,512 £105,657
2017-03-31 £207,210 -£114,158 £92,221 £118,371
2016-03-31 £91,924
2015-03-31 £246,080 -£157,850 £62,577
2014-03-31 £249,809 -£145,009 £104,800 £112,786

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£92,269
Owed to suppliers
£41,790